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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : MEGA-PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Public | 2017-12-31 | Simplified |
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| Name | MEGA-PHONE |
| Siren | 800602310 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4604 |
| Management number | 2014B01653 |
| Activity code | 9512Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 167.00 | 9 833.00 | 10 000.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 22 000.00 | 167.00 | 21 833.00 | 22 000.00 |
072 Receivables – Other | 1 268.00 | 1 268.00 | 1 268.00 | |
084 Cash | 2 657.00 | 2 657.00 | 2 657.00 | |
096 Total Current Assets + Prepaid Expenses | 3 925.00 | 3 925.00 | 3 925.00 | |
110 Total Assets | 25 925.00 | 167.00 | 25 758.00 | 25 925.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -35 762.00 | |||
136 Profit for the Year | -12 190.00 | |||
142 Total Equity - Total I | -46 952.00 | |||
166 Suppliers and related accounts | 4 224.00 | |||
172 Other debts | 68 486.00 | |||
176 Total debts | 72 710.00 | |||
180 Liabilities Total | 25 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 042.00 | 7 042.00 | ||
218 Production of services sold - France | 40 289.00 | 40 289.00 | ||
232 Total operating income excluding VAT | 47 331.00 | 47 331.00 | ||
236 Inventory change (goods) | 3 912.00 | 3 912.00 | ||
242 Other external expenses | 52 648.00 | 52 648.00 | ||
244 Taxes, duties and similar payments | 29.00 | 29.00 | ||
250 Staff compensation | 2 252.00 | 2 252.00 | ||
252 Social security contributions | 276.00 | 276.00 | ||
254 Depreciation and amortization | 167.00 | 167.00 | ||
262 Other expenses | 237.00 | 237.00 | ||
264 Total operating expenses | 59 521.00 | 59 521.00 | ||
270 Operating profit | -12 190.00 | -12 190.00 | ||
310 Profit or loss | -12 190.00 | -12 190.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 9 000.00 | 9 000.00 | ||
492 Total Fixed Assets (Increases) | 13 000.00 | 13 000.00 | ||
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